MBL Infrastructure Limited (MBLINFRA) — Cash Flow Quality Index
MBL Infrastructure Limited (MBLINFRA) has a Cash Flow Quality Index of 1.32x as of September 2024. Operating cash flow of Rs313.90 Million exceeds net income of Rs238.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of MBL Infrastructure Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MBL Infrastructure Limited Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for MBL Infrastructure Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MBL Infrastructure Limited cash conversion from operations.
Annual Cash Flow Quality Index for MBL Infrastructure Limited (2007–2016)
Year-by-year earnings quality comparison for MBL Infrastructure Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.91x | Rs1.02 Billion | Rs1.12 Billion | ▲ +272.0% |
| 2015 | -0.53x | Rs-630.87 Million | Rs1.19 Billion | ▼ -144.9% |
| 2014 | 1.18x | Rs1.22 Billion | Rs1.03 Billion | ▲ +44.5% |
| 2013 | 0.82x | Rs624.31 Million | Rs762.28 Million | ▲ +1108.6% |
| 2012 | 0.07x | Rs71.57 Million | Rs1.06 Billion | ▲ +135.9% |
| 2011 | -0.19x | Rs-174.09 Million | Rs923.04 Million | ▲ +81.8% |
| 2010 | -1.03x | Rs-569.85 Million | Rs551.02 Million | ▼ -124.9% |
| 2009 | -0.46x | Rs-175.62 Million | Rs381.87 Million | ▼ -205.7% |
| 2008 | 0.44x | Rs93.08 Million | Rs213.94 Million | ▼ -74.5% |
| 2007 | 1.71x | Rs201.30 Million | Rs117.95 Million | — |